Graham Capital Management, L.P. Put Options Transactions in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
6.39M
+ 1099.67%
$114.3 - $1800.09 $730M - $11.5B
6.97M $1.17B
IWM
Ishares Russell 2000 ETF

ETFs
705K
+ 22.7%
$200.87 - $224.6 $142M - $158M
3.81M $842M
SPY
Spdr S&P 500 ETF Trust

ETFs
200K
New
$517.38 - $573.86 $103M - $115M
200K $115M
LQD
Ishares Iboxx $ Investment Gra

ETFs
852K
New
$106.11 - $113.72 $90.4M - $96.9M
852K $96.3M
HYG
Ishares Tr

ETFs
1.1M
New
$76.72 - $80.36 $84.4M - $88.4M
1.1M $88.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
2.2M
New
$22.56 - $22.56 $49.5M - $49.5M
2.2M $49.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
640K
New
$41.22 - $51.19 $26.4M - $32.8M
640K $31.2M
SIL
Global X Silver Miners ETF

ETFs
570K
New
$29.58 - $37.45 $16.9M - $21.3M
570K $20M
SAVE
Spirit Airlines, Inc.

Industrials
8.94M
+ 104.94%
$2.31 - $3.65 $20.7M - $32.6M
17.5M $41.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
241K
New
$33.89 - $41.64 $8.17M - $10M
241K $9.6M
ABR
Arbor Realty Trust Inc

Real Estate
418K
+ 65.49%
$12.89 - $15.66 $5.39M - $6.55M
1.06M $16.5M
PCT
Pure Cycle Technologies, Inc.

Industrials
-186K
- 11.55%
$4.69 - $10.17 $872K - $1.89M
1.42M $13.5M
PLUG
Plug Power Inc

Industrials
1.64M
+ 177.68%
$1.61 - $3.34 $2.64M - $5.48M
2.57M $5.8M
LCID
Lucid Group, Inc.

Consumer Cyclical
15K
+ 0.41%
$2.64 - $4.26 $39.6K - $63.9K
3.65M $12.9M
RVNC
Revance Therapeutics, Inc.

Healthcare
418K
New
$2.57 - $2.57 $1.07M - $1.07M
418K $1.07M
OPK
Opko Health, Inc.

Healthcare
-48.7K
- 2.21%
$1.21 - $1.68 $58.9K - $81.8K
2.15M $3.21M
Pagaya Technologies LTD
119K
New
N/A
119K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-40K
- 80.0%
N/A
10K $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-116K
- 10.72%
$11.03 - $18.11 $1.28M - $2.1M
964K $10.8M
NOVA
Sunnova Energy International Inc.

Technology
-1.29M
- 68.7%
$5.17 - $12.24 $6.67M - $15.8M
588K $5.73M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-17M
- 90.12%
$0.55 - $0.55 $9.36M - $9.36M
1.86M $1.03M
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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